ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,564,000 | -27.2% | 20,000 | 0.0% | 3.12% | -3.2% |
| Q3 2021 | $6,267,000 | -54.5% | 20,000 | -33.3% | 3.22% | -46.7% |
| Q2 2021 | $13,778,000 | +69.2% | 30,000 | +20.0% | 6.05% | +58.4% |
| Q1 2021 | $8,144,000 | -1.9% | 25,000 | 0.0% | 3.82% | -9.0% |
| Q4 2020 | $8,301,000 | +25.6% | 25,000 | -28.6% | 4.20% | +1.9% |
| Q3 2020 | $6,608,000 | +89.0% | 35,000 | +16.7% | 4.12% | +62.4% |
| Q2 2020 | $3,496,000 | +1046.2% | 30,000 | +900.0% | 2.54% | +1174.9% |
| Q3 2019 | $305,000 | – | 3,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 100,000 | $7,059,000 | 10.18% |
| ARK Investment Management | 10,439,813 | $736,946,416 | 5.64% |
| Nikko Asset Management Americas, Inc. | 6,225,314 | $439,382,662 | 5.25% |
| Spyglass Capital Management LLC | 853,172 | $60,225,411 | 4.72% |
| OAKMONT Corp | 199,804 | $14,104,164 | 4.03% |
| SURIENCE PRIVATE WEALTH LLC | 23,671 | $1,670,936 | 3.24% |
| Jessup Wealth Management, Inc | 76,172 | $5,376,981 | 3.10% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 72,178 | $5,095,045 | 2.65% |
| CYPRESS FUNDS LLC | 261,851 | $18,484,062 | 2.48% |
| Sender Co & Partners, Inc. | 24,083 | $1,700,019 | 2.40% |